Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.212242 0.241359 0.272963 0.309812 0.351595 0.397502 0.451771
2026-01-25 0.161203 0.199735 0.245186 0.302741 0.373686 0.458298 0.566932
2026-02-01 0.132370 0.174329 0.226836 0.297342 0.389557 0.506119 0.664787
2026-02-08 0.113340 0.156899 0.214105 0.294689 0.405307 0.551912 0.761217
2026-02-15 0.100152 0.144772 0.205874 0.295597 0.424023 0.601351 0.865174
2026-02-22 0.089828 0.134981 0.199173 0.297002 0.442375 0.650594 0.972004
2026-03-01 0.079128 0.123203 0.188050 0.290301 0.447543 0.680440 1.052266
2026-03-08 0.069796 0.112316 0.176900 0.282005 0.448856 0.703778 1.123681
2026-03-15 0.061625 0.102283 0.165910 0.272568 0.447003 0.721374 1.186721
2026-03-22 0.059658 0.101921 0.169927 0.287121 0.484185 0.802668 1.357754
2026-03-29 0.057428 0.100840 0.172570 0.299469 0.518551 0.881842 1.531606
2026-04-05 0.054977 0.099100 0.173870 0.309503 0.549628 0.957699 1.705773
2026-04-12 0.051629 0.095547 0.171879 0.313871 0.571676 1.020695 1.864430
2026-04-19 0.046806 0.088885 0.163859 0.306804 0.572827 1.047443 1.961105
2026-04-26 0.042760 0.083243 0.157115 0.301334 0.576181 1.078005 2.066754
2026-05-03 0.039527 0.078808 0.152155 0.298647 0.584270 1.117487 2.191810
2026-05-10 0.037071 0.075635 0.149257 0.299566 0.599157 1.170556 2.346858
2026-05-17 0.034899 0.072811 0.146761 0.300991 0.615020 1.226506 2.511836
2026-05-24 0.032006 0.068251 0.140451 0.294200 0.613844 1.249000 2.611543
2026-05-31 0.029219 0.063651 0.133657 0.285793 0.608573 1.262746 2.694187
2026-06-07 0.026580 0.059119 0.126615 0.276231 0.600018 1.268986 2.761390
2026-06-14 0.026429 0.059960 0.130849 0.290978 0.644112 1.387187 3.075681
2026-06-21 0.026052 0.060263 0.133947 0.303490 0.684346 1.500226 3.387789